DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Vassar Brothers Hospital Pension Plan

Corporate pensionDanbury, CT
Assets
$139M
Total assets, Dec 31, 2024 reported
Funded
90.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
38
none on the tape
Plan sponsor: Vassar Brothers Hospital
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Other investments 2.4%
  • Common/collective trusts 82.3%
  • Registered investment companies 11.4%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
38 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Silchester Intl Inv Tobaccocollective trustSilchester Tobacco FreePooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$21.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Msci Eafe 100 Hedgedcollective trustState Street Global Advisors TrustHedge / diversifiers$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga US Treasury Index Nl Ctfcollective trustState Street Global Adv Trust CoFixed income$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Global Alpha International Small CAcollective trustGlobal Alpha Capital Mgmt LtdPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nepc Emerging Markets Equity Citcollective trustGlobal Trust CompanyPublic equity$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nepc Global Equity Citcollective trustGlobal Trust CompanyPublic equity$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ftse Rafi US 1000 Index Nl Ctfcollective trustState Street Bank and Trust CoPooled vehicles$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nepc Diversified Credit Citcollective trustGlobal Trust CompanyPrivate credit$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nepc US Small Cap Equity Citcollective trustGlobal Trust CompanyPublic equity$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Silchester Intl Inv Tobaccocollective trustSilchester Tobacco FreePooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street Msci Eafe 100 Hedgedcollective trustState Street Global Advisors TrustHedge / diversifiers$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga US Treasury Index Nl Ctfcollective trustState Street Global Adv Trust CoFixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Global Alpha International Small CAcollective trustGlobal Alpha Capital Mgmt LtdPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nepc Emerging Markets Equity Citcollective trustGlobal Trust CompanyPublic equity$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nepc Global Equity Citcollective trustGlobal Trust CompanyPublic equity$21.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ftse Rafi US 1000 Index Nl Ctfcollective trustState Street Bank and Trust CoPooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nepc Diversified Credit Citcollective trustGlobal Trust CompanyPrivate credit$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nepc US Small Cap Equity Citcollective trustGlobal Trust CompanyPublic equity$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legal & General U.S. Long Durationcollective trustLegal and GeneralFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Credit Asset Trustcollective trustLoomis, Sayles & Company, L.P.Private credit$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Silchester Intl Inv Tobaccocollective trustSilchester Tobacco FreePooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street Msci Eafe 100 Hedgedcollective trustState Street Global Advisors TrustHedge / diversifiers$668,866 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022RUS Sm Cap Comp Indx Nl Fund(cmd4)collective trustState Street - Russell 2000Pooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga US Treasury Index Nl Ctfcollective trustState Street Global Adv Trust CoFixed income$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif Small Cap 2000 Portfoliocollective trustWellington Trust Company, NaPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Global Alpha International Small CAcollective trustGlobal Alpha Capital Mgmt LtdPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nepc Emerging Markets Equity Citcollective trustGlobal Trust CompanyPublic equity$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nepc Global Equity Citcollective trustGlobal Trust CompanyPublic equity$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ftse Rafi US 1000 Index Nl Ctfcollective trustState Street Bank and Trust CoPooled vehicles$9.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$139M Dec 31, 2024 reported Form 5500
$126M (2023-12) · $107M (2022-12)
Plan assets
$125M Jan 1, 2024 reported Form 5500
$107M (2023-01) · $138M (2022-01)
Net assets
$139M Dec 31, 2024 reported Form 5500
$126M (2023-12) · $107M (2022-12)
Funded ratio
90.0% Jan 1, 2024 reported Form 5500
85.3% (2023-01) · 104.7% (2022-01)
Funding target
$145M Jan 1, 2024 reported Form 5500
$138M (2023-01) · $127M (2022-01)
Discount rate
5.28% Jan 1, 2024 reported Form 5500
5.38% (2023-01) · 5.55% (2022-01)
Participants
1,733 Jan 1, 2024 reported Form 5500
1,685 (2023-01) · 1,598 (2022-01)
Contributions
$9.8M Dec 31, 2024 reported Form 5500
$10.7M (2023-12) · $1.3M (2022-12)
Benefits paid
$5.9M Dec 31, 2024 reported Form 5500
$5.5M (2023-12) · $5.2M (2022-12)
Net investment income
$12.9M Dec 31, 2024 reported Form 5500
$18.5M (2023-12) · $-31.9M (2022-12)
Investment management fees
$199,117 Dec 31, 2024 reported Form 5500
$205,197 (2023-12) · $383,596 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,733$125M$145M90.0%$139Mn/an/an/a
2023 to Dec 31, 20231,685$107M$138M85.3%$126Mn/an/an/a
2022 to Dec 31, 20221,598$138M$127M104.7%$107Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Custody Solutions codes 19 21 50 $202,648 PY2024
  • Nepc LLC codes 27 50 $152,251 PY2024
  • Silchester International Investors codes 28 51 $38,458 PY2024
  • Marcum LLP codes 10 50 $30,630 PY2024
  • State Street Global Advisors codes 18 19 51 $8,408 PY2024
  • Ssga US Treasury Idx Nl Strat Sched. D C $5.9M PY2024
  • Ssga US Aggregate Bond Idx Fd Sched. D C $1.1M PY2024
  • Silchester Intl Inv Tobacco Sched. D C $2.3M PY2024
  • Ssga Long U.S. Treasury Nl Fd Sched. D C $21.4M PY2024
  • Ssga Msci Eafe 100% Hedged Sched. D C $8.9M PY2024
  • Ssga S&p 500 Flagship Nl Fd Sched. D C $18.2M PY2024
  • Nepc Emerging Markets Equity Cit Sched. D C $9.3M PY2024
  • Nepc Global Equity Cit Sched. D C $18.8M PY2024
  • Ssga Ftse Raf 1000 Index Nl Sched. D C $11.4M PY2024
  • Nepc Diversified Credit Cit Sched. D C $6.9M PY2024
  • Nepc US Small Cap Euqity Cit Sched. D C $7.4M PY2024
  • Global Alpha Intl Small Cap Fund Sched. D C $2.4M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Custody Solutions codes 19 21 50 $207,334 PY2023
  • Nepc LLC codes 27 50 $109,315 PY2023
  • Silchester International Investors codes 28 51 $46,524 PY2023
  • Marcum LLP codes 10 50 $35,535 PY2023
  • Wellington Trust codes 28 51 $17,874 PY2023
  • Loomis Sayles & Co codes 28 51 $17,407 PY2023
  • State Street Global Advisors codes 18 19 51 $6,800 PY2023
  • Silchester Intl Inv Tobacco Sched. D C $3.8M PY2023
  • Ssga Long U.S. Treasury Nl Fd Sched. D C $11.5M PY2023
  • Ssga Msci Eafe 100% Hedged Sched. D C $5.1M PY2023
  • Loomis Credit Asset Trust Sched. D C PY2023
  • Ssga Russell Small Cap Compl Idx Sched. D C PY2023
  • Ssga S&p 500 Flagship Nl Fd Sched. D C $11.4M PY2023
  • Ssga US Treasury Idx Nl Strat Sched. D C $3.3M PY2023
  • Ssga US Aggregate Bond Idx Fd Sched. D C $1.1M PY2023
  • Wtc-Cif Small Cap 2000 Sched. D C PY2023
  • Global Alpha Intl Small Cap Fund Sched. D C $2.4M PY2023
  • Nepc Emerging Markets Equity Cit Sched. D C $9.5M PY2023
  • Nepc Global Equity Cit Sched. D C $21.6M PY2023
  • Ssga Ftse Raf 1000 Index Nl Sched. D C $11.0M PY2023
  • Nepc Diversified Credit Cit Sched. D C $7.9M PY2023
  • Nepc US Small Cap Euqity Cit Sched. D C $7.7M PY2023
  • L&g US Long Duration Equity Sched. D C PY2023
  • Principal Financial Group codes 11 PY2023
  • Nepc LLC codes 27 50 $151,793 PY2022
  • Principal Life Insurance Company codes 13 50 64 $138,194 PY2022
  • Milliman codes 11 17 50 $59,524 PY2022
  • Silchester International Investors codes 28 51 $53,543 PY2022
  • Wellington Trust codes 28 51 $41,103 PY2022
  • Loomis Sayles & Co codes 28 51 $28,480 PY2022
  • State Street Global Advisors codes 18 19 51 $21,669 PY2022
  • Comerica codes 19 49 50 59 62 72 99 $20,165 PY2022
  • William Blair codes 28 51 $15,243 PY2022
  • L&g Investment Management codes 28 51 $12,104 PY2022
  • RBT LLP codes 10 50 $9,500 PY2022
  • Marcum LLP codes 10 50 $6,695 PY2022
  • Artisan Global Opportunites Tr Sched. D C PY2022
  • GQG Partners Global Eq Cit Fd Sched. D C PY2022
  • John Hancock Global Equity Tr Sched. D C PY2022
  • L&g US Long Duration Equity Sched. D C $2.5M PY2022
  • Loomis Credit Asset Trust Sched. D C $7.6M PY2022
  • Silchester Intl Inv Tobacco Sched. D C $6.6M PY2022
  • Ssga Long U.S. Treasury Nl Fd Sched. D C $11.1M PY2022
  • Ssga Msci Eafe 100% Hedged Sched. D C $668,866 PY2022
  • Ssga Russell Small Cap Compl Idx Sched. D C $3.5M PY2022
  • Ssga US Treasury Idx Nl Strat Sched. D C $3.2M PY2022
  • Ssga US Aggregate Bond Idx Fd Sched. D C $1.6M PY2022
  • William Blair Em Mkts Growth Sched. D C PY2022
  • Wtc-Cif Small Cap 2000 Sched. D C $3.4M PY2022
  • Global Alpha Intl Small Cap Fund Sched. D C $2.5M PY2022
  • Nepc Emerging Markets Equity Cit Sched. D C $7.4M PY2022
  • Nepc Global Equity Cit Sched. D C $16.2M PY2022
  • Ssga Ftse Raf 1000 Index Nl Sched. D C $9.5M PY2022
  • Ssga S&p 500 Flagship Nl Fd Sched. D C $9.5M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
17 events
  • Dec 31, 2024Manager relationship endedinference
    Wellington Trust no longer appears on Vassar Brothers Hospital Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wellington Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Loomis Sayles & Co no longer appears on Vassar Brothers Hospital Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Loomis, Sayles & Company, L.P.askebsa.dol.gov
  • Dec 31, 2024Assets changed
    Vassar Brothers Hospital Pension Plan total assets $126M -> $139M (+10.3%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Vassar Brothers Hospital Pension Plan funded ratio 85.3% -> 90.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Vassar Brothers Hospital Pension Plan plan assets $107M -> $125M (+16.9%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Vassar Brothers Hospital Pension Plan no longer reports Loomis Sayles Credit Asset Trust (Loomis, Sayles & Company, L.P.) (last held $8M at 2022-12-31; absent from the 2023-12-31 filing)
    with Loomis, Sayles & Company, L.P.askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Vassar Brothers Hospital Pension Plan no longer reports RUS Sm Cap Comp Indx Nl Fund(cmd4) (State Street - Russell 2000) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    Vassar Brothers Hospital Pension Plan first reports an interest in Nepc Diversified Credit Cit: $8M at 2023-12-31
    with Nepc Diversified Credit Citaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Vassar Brothers Hospital Pension Plan no longer reports Wtc-Cif Small Cap 2000 Portfolio (Wellington Trust Company, Na) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Wellington Trust Company, Naaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Vassar Brothers Hospital Pension Plan no longer reports Legal & General U.S. Long Duration (Legal and General) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Legal and Generalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Vassar Brothers Hospital Pension Plan first reports an interest in Nepc US Small Cap Equity Cit: $8M at 2023-12-31
    with Nepc US Small Cap Equity Citaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    William Blair no longer appears on Vassar Brothers Hospital Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with William Blair Investment Managementaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Milliman no longer appears on Vassar Brothers Hospital Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Milliman, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    L&g Investment Management no longer appears on Vassar Brothers Hospital Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Reliance Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Vassar Brothers Hospital Pension Plan total assets $107M -> $126M (+17.3%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Vassar Brothers Hospital Pension Plan funded ratio 104.7% -> 85.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Vassar Brothers Hospital Pension Plan plan assets $138M -> $107M (-22.6%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 141338586-003
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.